- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 67.02M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $149.97M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $149.95M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $838.51M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $996.49M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.9B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.47B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.34B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.8B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.33B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.21B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 114.25M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $158.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.38 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.42 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $54.86M |
| Net Income | Q1 2025 · Mar 31, 2024 | $277.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $658.65M |